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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$21.5B
AUM Growth
-$3.81B
Cap. Flow
-$2.75B
Cap. Flow %
-12.81%
Top 10 Hldgs %
20.07%
Holding
3,828
New
630
Increased
1,284
Reduced
1,274
Closed
543

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$194M
2
NVDA icon
NVIDIA
NVDA
+$65.9M
3
CVE icon
Cenovus Energy
CVE
+$64.5M
4
ED icon
Consolidated Edison
ED
+$55.3M
5
RGLD icon
Royal Gold
RGLD
+$51.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$379M
2
TSM icon
TSMC
TSM
+$302M
3
AAPL icon
Apple
AAPL
+$258M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M
5
MSFT icon
Microsoft
MSFT
+$107M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 12.49%
3 Consumer Discretionary 12.16%
4 Industrials 8.28%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
1151
Axsome Therapeutics
AXSM
$10.9B
$3.38M 0.02%
28,998
+23,650
+442% +$2.69M
DE icon
1152
PUT
Deere & Co
DE
$163B
$3.38M 0.02%
7,200
-7,900
-52% -$3.7M
PANW icon
1153
PUT
Palo Alto Networks
PANW
$283B
$3.38M 0.02%
19,800
+9,800
+98% +$1.81M
ULCC icon
1154
Frontier Group Holdings
ULCC
$1.77B
$3.37M 0.02%
776,134
-712,943
-48% -$5.31M
VLO icon
1155
PUT
Valero Energy
VLO
$88.5B
$3.37M 0.02%
25,500
+22,100
+650% +$2.93M
SE icon
1156
CALL
Sea Limited
SE
$68.1B
$3.37M 0.02%
25,800
+19,200
+291% +$2.38M
NMIH icon
1157
NMI Holdings
NMIH
$3.35B
$3.36M 0.02%
93,283
+56,345
+153% +$2.05M
VSTS icon
1158
Vestis
VSTS
$1.89B
$3.36M 0.02%
339,380
+212,922
+168% +$2.83M
KRYS icon
1159
Krystal Biotech
KRYS
$9.21B
$3.36M 0.02%
18,625
-6,277
-25% -$1.06M
EMR icon
1160
Emerson Electric
EMR
$86.7B
$3.35M 0.02%
30,593
-165,709
-84% -$20M
SSB icon
1161
SouthState Bank Corp
SSB
$10.5B
$3.35M 0.02%
36,104
+16,342
+83% +$1.61M
CTSH icon
1162
PUT
Cognizant
CTSH
$24.9B
$3.35M 0.02%
43,800
-12,900
-23% -$1.05M
ODFL icon
1163
Old Dominion Freight Line
ODFL
$44B
$3.35M 0.02%
20,235
-899
-4% -$163K
TNL icon
1164
Travel + Leisure Co
TNL
$4.72B
$3.34M 0.02%
72,188
+34,111
+90% +$1.79M
ROIV icon
1165
Roivant Sciences
ROIV
$24.1B
$3.34M 0.02%
330,826
-44,732
-12% -$484K
ACN icon
1166
Accenture
ACN
$101B
$3.34M 0.02%
10,694
+498
+5% +$176K
XIFR
1167
XPLR Infrastructure LP
XIFR
$1.12B
$3.33M 0.02%
351,035
+235,257
+203% +$2.67M
KGC icon
1168
PUT
Kinross Gold
KGC
$27.8B
$3.33M 0.02%
264,200
+171,000
+183% +$1.92M
BRZE icon
1169
CALL
Braze
BRZE
$2.89B
$3.33M 0.02%
+92,300
New +$3.71M
BILL icon
1170
BILL Holdings
BILL
$4.7B
$3.33M 0.02%
72,507
-149,858
-67% -$10.1M
DASH icon
1171
CALL
DoorDash
DASH
$87.4B
$3.33M 0.02%
+18,200
New +$3.42M
SBUX icon
1172
Starbucks
SBUX
$118B
$3.31M 0.02%
33,773
-230,893
-87% -$23.9M
FOR icon
1173
Forestar Group
FOR
$1.47B
$3.31M 0.02%
156,645
+128,887
+464% +$3M
RKT icon
1174
Rocket Companies
RKT
$38.7B
$3.31M 0.02%
274,184
+253,341
+1,215% +$3.27M
RIVN icon
1175
Rivian
RIVN
$22.2B
$3.3M 0.02%
265,276
+95,147
+56% +$1.2M
45 46
47
48 49

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Verition Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, Verition Fund Management held 3,828 positions worth $21.5B, down 15% from $25.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Verition Fund Management withdrew a net $2.75B in Q1 2025, closing 543 positions and reducing 1,274 holdings. Its most notable exit was Oneok, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Verition Fund Management opened a new position in Cenovus Energy worth $62.3M.

  • Verition Fund Management's largest Q1 2025 buy was Cenovus Energy: 4,479,627 shares worth $62.3M.
  • Verition Fund Management added most to Amazon in Q1 2025, an estimated $194M increase.
  • Verition Fund Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $379M.
  • Verition Fund Management fully exited Oneok in Q1 2025, selling an estimated $26.4M.
  • Verition Fund Management's ten largest holdings make up 20% of its $21.5B portfolio in Q1 2025.
  • Verition Fund Management opened 630 new positions and closed 543 in Q1 2025.
  • Verition Fund Management's portfolio value fell 15% quarter-over-quarter to $21.5B.

Based on Verition Fund Management's 13F filing for Q1 2025, filed 15 May 2025.